Scotiabank Chile, 2.75% 16dec2026, AUD (FIGI RegS BBG0140FJ0Q7, XS2423023204)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

30,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Chile

Current coupon

***%

Price

Yield / Duration

Placement amount

30,000,000 AUD
Outstanding amount

30,000,000 AUD
USD equivalent

21,500,213.21 USD
Minimum Settlement Amount

1,000,000 AUD
ISIN RegS

XS2423023204
Common Code RegS

242302320
CFI RegS

DTFXFB
FIGI RegS

BBG0140FJ0Q7
Ticker

SUDAM 2.75 12/16/26 EMTN

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Issue information

Profile

Scotiabank Chile attracts deposits and offers retail and commercial banking services. The Bank offers personal and corporate loans, credit cards, leasing, securities brokerage services, mutual funds management, and other financial services.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Scotiabank Chile
Full borrower / issuer name

Scotiabank Chile
Sector

Corporate
Industry

Banks
Stocks

Scotiabank Chile, ordinary share

Volume

Placement amount

30,000,000 AUD
Outstanding amount

30,000,000 AUD
Outstanding face value amount

30,000,000 AUD
USD equivalent

21,500,213 USD

Face value

Minimum Settlement Amount

1,000,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

1,000,000 AUD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

09/11/2021	New bond issue: Scotiabank Chile issued international bonds (CH1137122847) with a 0.418% coupon maturing in 2027
21/10/2021	New bond issue: Scotiabank Chile issued international bonds (XS2401677948) with a 2.16% coupon maturing in 2026
30/06/2021	New bond issue: Scotiabank Chile issued international bonds (CH0522158911) with a 0.385% coupon maturing in 2026

All organization news

Identifiers

ISIN RegS

XS2423023204
Cbonds ID

1396056
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

242302320
CFI RegS

DTFXFB
FIGI RegS

BBG0140FJ0Q7
Ticker

SUDAM 2.75 12/16/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***